TSWM
Triangle Securities Wealth Management’s Cullen/Frost Bankers CFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,810
| Closed | -$949K | – | 138 |
|
|
2015
Q4 | $949K | Sell |
15,810
-270
| -2% | -$16.2K | 0.64% | 47 |
|
|
2015
Q3 | $1.02M | Sell |
16,080
-435
| -3% | -$27.6K | 0.77% | 44 |
|
|
2015
Q2 | $1.3M | Sell |
16,515
-1,100
| -6% | -$86.5K | 0.92% | 39 |
|
|
2015
Q1 | $1.22M | Sell |
17,615
-964
| -5% | -$66.6K | 0.84% | 41 |
|
|
2014
Q4 | $1.31M | Buy |
18,579
+137
| +0.7% | +$9.68K | 0.93% | 40 |
|
|
2014
Q3 | $1.41M | Hold |
18,442
| – | – | 1.08% | 29 |
|
|
2014
Q2 | $1.47M | Sell |
18,442
-1,028
| -5% | -$81.7K | 1.12% | 26 |
|
|
2014
Q1 | $1.22M | Buy |
19,470
+1,028
| +6% | +$64.3K | 1.09% | 33 |
|
|
2013
Q4 | $1.37M | Sell |
18,442
-471
| -2% | -$35.1K | 1.11% | 26 |
|
|
2013
Q3 | $1.33M | Sell |
18,913
-500
| -3% | -$35.3K | 1.16% | 25 |
|
|
2013
Q2 | $1.3M | Buy |
+19,413
| New | +$1.3M | 0.96% | 28 |
|